JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 83
Increased Positions 343
Decreased Positions 435
Positions with Activity 778
Sold Out Positions 85
Total Mkt Value (in $ millions) 113,284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.17%
Conglomerates 0.32%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.77%
Energy 7.74%
Financial 8.56%
Healthcare 17.32%
Services 19.07%
Technology 21.25%
Transportation 4.08%
Utilities 3.07%

786 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 443,598 -223,846 (33.54) 5,071,428
MEAD JOHNSON NUTRITION CO COM 424,027 10,869 2.63 4,405,478
ANADARKO PETE CORP COM 415,005 -46,606 (10.1) 4,418,712
FIREEYE INC COM 394,450 6,052 1.56 9,107,594
MERCK & CO INC NEW COM 391,796 -784,994 (66.71) 6,545,204
UNITED CONTL HLDGS INC COM 375,063 2,915 .78 6,108,521
JPMORGAN CHASE & CO COM 366,782 42,784 13.21 5,766,112
WELLS FARGO & CO NEW COM 358,229 -9,929 (2.7) 6,490,825
CROWN CASTLE INTL CORP NEW COM 356,028 9,450 2.73 4,280,727
MARATHON PETE CORP COM 340,028 -57,203 (14.4) 3,312,173
GOLDMAN SACHS GROUP INC COM 337,688 -96,232 (22.18) 1,709,555
MICROSOFT CORP COM 335,212 37,719 12.68 6,889,562
CENTENE CORP DEL COM 331,645 -93,067 (21.91) 5,272,570
VANTIV INC CL A 321,892 -7,326 (2.23) 8,019,241
APPLIED MATLS INC COM 316,445 56,937 21.94 15,838,065
METLIFE INC COM 312,807 -7,386 (2.31) 6,016,683
HAIN CELESTIAL GROUP INC COM 299,476 -51,220 (14.61) 4,909,446
CARNIVAL CORP PAIRED CTF 296,887 -67,041 (18.42) 6,667,118
DOLLAR TREE INC COM 288,410 -6,484 (2.2) 3,710,405
HALLIBURTON CO COM 282,378 -58,682 (17.21) 5,749,899